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CVLFX Chart NMFQS:CVLFX

Large Value | Cullen Funds Trust
$17.34
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

CVLFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cullen Value Fund Class C (CVLFX). For complete fund information and metrics, visit the Cullen Value Fund Class C (CVLFX) fund's overview page.


Performance Summary

YTD Return 11.63%
1-Year Return 31.16%
3-Year Return 15.73%
5-Year Return 8.08%
NAV $17.34
Previous Close $17.34

Fund Metrics

Net Assets $29.82 Million
Expense Ratio 1.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-08-31
Update Date 2026-03-31